BELEX: AERO Statistics

Total Valuation

Aerodrom Nikola Tesla a.d. has a market cap or net worth of EUR 567.37 million. The enterprise value is 541.57 million.

Market Cap	567.37M
Enterprise Value	541.57M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Aerodrom Nikola Tesla a.d. has 34.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.09%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 275.51.

PE Ratio	275.51
Forward PE	n/a
PS Ratio	86.54
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	31.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 196.04, with an EV/FCF ratio of 29.88.

EV / Earnings	284.86
EV / Sales	82.47
EV / EBITDA	196.04
EV / EBIT	n/a
EV / FCF	29.88

Financial Position

The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.00.

Current Ratio	9.26
Quick Ratio	9.25
Debt / Equity	0.00
Debt / EBITDA	0.21
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	-0.75%
Return on Capital (ROIC)	-1.03%
Revenue Per Employee	193,386
Profits Per Employee	55,917
Employee Count	35
Asset Turnover	0.02
Inventory Turnover	82.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.43% in the last 52 weeks. The beta is 0.42, so Aerodrom Nikola Tesla a.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+15.43%
50-Day Moving Average	1,998.56
200-Day Moving Average	1,912.80
Relative Strength Index (RSI)	30.64
Average Volume (20 Days)	1,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aerodrom Nikola Tesla a.d. had revenue of EUR 6.58 million and earned 1.90 million in profits. Earnings per share was 0.05.

Revenue	6.58M
Gross Profit	5.00M
Operating Income	-4.08M
Pretax Income	2.36M
Net Income	1.90M
EBITDA	2.54M
EBIT	-4.08M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 26.43 million in cash and 591,917 in debt, giving a net cash position of 25.84 million or 0.74 per share.

Cash & Cash Equivalents	26.43M
Total Debt	591,917
Net Cash	25.84M
Net Cash Per Share	0.74
Equity (Book Value)	247.08M
Book Value Per Share	7.07
Working Capital	25.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.92 million and capital expenditures -798,875, giving a free cash flow of 18.13 million.

Operating Cash Flow	18.92M
Capital Expenditures	-798,875
Free Cash Flow	18.13M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 76.12%, with operating and profit margins of -61.98% and 28.91%.

Gross Margin	76.12%
Operating Margin	-61.98%
Pretax Margin	35.84%
Profit Margin	28.91%
EBITDA Margin	38.60%
EBIT Margin	-61.98%
FCF Margin	275.68%

Dividends & Yields

Aerodrom Nikola Tesla a.d. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	3.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aerodrom Nikola Tesla a.d. has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a